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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+19.44%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$16.3B
AUM Growth
+$2.23B
Cap. Flow
+$11.5M
Cap. Flow %
0.07%
Top 10 Hldgs %
28.95%
Holding
925
New
168
Increased
172
Reduced
404
Closed
131

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.5M
2
CRM icon
Salesforce
CRM
+$84.7M
3
XLNX
Xilinx Inc
XLNX
+$69.1M
4
WFC icon
Wells Fargo
WFC
+$68.8M
5
IPHI
INPHI CORPORATION
IPHI
+$60M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$151M
2
SBUX icon
Starbucks
SBUX
+$101M
3
VIPS icon
Vipshop
VIPS
+$64.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.5M
5
AAPL icon
Apple
AAPL
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 17.04%
3 Financials 14.51%
4 Consumer Discretionary 9.44%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$29.4M 0.18%
521,500
-4,400
-0.8% -$223K
RDY icon
77
Dr. Reddy's Laboratories
RDY
$10.1B
$29.3M 0.18%
2,052,540
-164,500
-7% -$2.22M
NGHC
78
DELISTED
National General Holdings Corp
NGHC
$29M 0.18%
847,750
+698,376
+468% +$23.8M
ST icon
79
Sensata Technologies
ST
$6.81B
$28.6M 0.18%
542,775
-7,200
-1% -$346K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.35B
$27.4M 0.17%
+591,100
New +$27M
INFY icon
81
Infosys
INFY
$49.6B
$27.1M 0.17%
1,599,800
+1,375,100
+612% +$21M
INTC icon
82
Intel
INTC
$459B
$27.1M 0.17%
543,853
+248,461
+84% +$12.1M
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26.3M 0.16%
+497,907
New +$20M
FE icon
84
FirstEnergy
FE
$28B
$26M 0.16%
849,164
+327,459
+63% +$9.81M
SLF icon
85
Sun Life Financial
SLF
$45.7B
$25.3M 0.16%
568,800
-435,400
-43% -$18.9M
NBIS
86
Nebius Group N.V.
NBIS
$54B
$24.9M 0.15%
358,300
+233,500
+187% +$14.9M
MU icon
87
Micron Technology
MU
$937B
$24.7M 0.15%
328,098
-22,063
-6% -$1.33M
VFC icon
88
VF Corp
VFC
$5.87B
$24.3M 0.15%
284,071
-7,400
-3% -$591K
GLOB icon
89
Globant
GLOB
$1.6B
$23.9M 0.15%
109,900
-6,000
-5% -$1.16M
C icon
90
Citigroup
C
$224B
$23.5M 0.14%
+381,590
New +$19.4M
CMCSA icon
91
Comcast
CMCSA
$87.2B
$23.4M 0.14%
447,328
+333,900
+294% +$16M
MGA icon
92
Magna International
MGA
$18.5B
$22.9M 0.14%
323,700
+279,100
+626% +$16.4M
AGCO icon
93
AGCO
AGCO
$7.28B
$22.9M 0.14%
221,699
+95,793
+76% +$8.51M
GS icon
94
Goldman Sachs
GS
$303B
$22.5M 0.14%
+85,300
New +$19M
SYF icon
95
Synchrony
SYF
$25.3B
$22.3M 0.14%
+643,027
New +$19.3M
COF icon
96
Capital One
COF
$134B
$22.2M 0.14%
+224,533
New +$19.1M
WDC icon
97
Western Digital
WDC
$182B
$22.2M 0.14%
+529,465
New +$17.6M
EXC icon
98
Exelon
EXC
$47B
$21.9M 0.13%
728,551
+610,292
+516% +$18M
BKNG icon
99
Booking.com
BKNG
$149B
$21.7M 0.13%
243,750
-5,000
-2% -$386K
LYB icon
100
LyondellBasell Industries
LYB
$19.6B
$21.6M 0.13%
235,542
+211,600
+884% +$17.2M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2020 Portfolio in Review

As of Q4 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 925 positions worth $16.3B, up 16% from $14.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2020 filing shows 168 new, 172 increased, 404 reduced and 131 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 257,200 shares worth $96.5M. The largest sale was Philip Morris, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2020 buy was iShares Core S&P 500 ETF: 257,200 shares worth $96.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Salesforce in Q4 2020, an estimated $84.7M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2020 reduction was Vipshop, cutting an estimated $64.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Philip Morris in Q4 2020, selling an estimated $151M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $16.3B portfolio in Q4 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 168 new positions and closed 131 in Q4 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 16% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.